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Darwin Wealth Management, LLC
> FDN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FIRST TRUST EXCHANGE-TRADED FUND | FDN | 2,012 | 2,012 | 335,843,000 | 335,843,000 | $166,919.98 |
| 06/30/2022 | FIRST TRUST EXCHANGE-TRADED FUND | FDN | 0 | -2,277 | 0 | -428,000 | |
| 03/31/2022 | FIRST TRUST EXCHANGE-TRADED FUND | FDN | 2,277 | 516 | 428,000 | 76,000 | $187.97 |
| 12/31/2021 | FIRST TRUST EXCHANGE-TRADED FUND | FDN | 1,761 | 224 | 352,000 | -11,000 | $199.89 |
| 09/30/2021 | FIRST TRUST EXCHANGE-TRADED FUND | FDN | 1,537 | 1,537 | 363,000 | 363,000 | $236.17 |
| 06/30/2021 | FIRST TRUST EXCHANGE-TRADED FUND | FDN | 0 | -1,561 | 0 | -340,000 | |
| 03/31/2021 | FIRST TRUST EXCHANGE-TRADED FUND | FDN | 1,561 | -65 | 340,000 | -5,000 | $217.81 |
| 12/31/2020 | FIRST TRUST EXCHANGE-TRADED FUND | FDN | 1,626 | -4 | 345,000 | 39,000 | $212.18 |
| 09/30/2020 | FIRST TRUST EXCHANGE-TRADED FUND | FDN | 1,630 | -158 | 306,000 | 2,000 | $187.73 |
| 06/30/2020 | FIRST TRUST EXCHANGE-TRADED FUND | FDN | 1,788 | -64 | 304,000 | 75,000 | $170.02 |
| 03/31/2020 | FIRST TRUST EXCHANGE-TRADED FUND | FDN | 1,852 | -200 | 229,000 | -56,000 | $123.65 |
| 12/31/2019 | FIRST TRUST EXCHANGE-TRADED FUND | FDN | 2,052 | 0 | 285,000 | 9,000 | $138.89 |
| 09/30/2019 | FIRST TRUST EXCHANGE-TRADED FUND | FDN | 2,052 | -57 | 276,000 | -27,000 | $134.50 |
| 06/30/2019 | FIRST TRUST EXCHANGE-TRADED FUND | FDN | 2,109 | -475 | 303,000 | -56,000 | $143.67 |
| 03/31/2019 | FIRST TRUST EXCHANGE-TRADED FUND | FDN | 2,584 | -341 | 359,000 | 18,000 | $138.93 |
| 12/31/2018 | FIRST TRUST EXCHANGE-TRADED FUND | FDN | 2,925 | 2,925 | 341,000 | 341,000 | $116.58 |
| 06/30/2018 | FIRST TRUST EXCHANGE-TRADED FUND | FDN | 0 | -4,044 | 0 | -487,000 | |
| 03/31/2018 | FIRST TRUST EXCHANGE-TRADED FUND | FDN | 4,044 | -225 | 487,000 | 18,000 | $120.43 |
| 12/31/2017 | FIRST TRUST EXCHANGE-TRADED FUND | FDN | 4,269 | -25 | 469,000 | 29,000 | $109.86 |
| 09/30/2017 | FIRST TRUST EXCHANGE-TRADED FUND | FDN | 4,294 | -220 | 440,000 | 12,000 | $102.47 |
| 06/30/2017 | FIRST TRUST EXCHANGE-TRADED FUND | FDN | 4,514 | -246 | 428,000 | 9,000 | $94.82 |
| 03/31/2017 | FIRST TRUST EXCHANGE-TRADED FUND | FDN | 4,760 | 272 | 419,000 | 61,000 | $88.03 |
| 12/31/2016 | FIRST TRUST EXCHANGE-TRADED FUND | FDN | 4,488 | -337 | 358,000 | -36,000 | $79.77 |
| 09/30/2016 | FIRST TRUST EXCHANGE-TRADED FUND | FDN | 4,825 | -30 | 394,000 | 44,000 | $81.66 |
| 06/30/2016 | FIRST TRUST EXCHANGE-TRADED FUND | FDN | 4,855 | 4,855 | 350,000 | 350,000 | $72.09 |
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